Titelia

Holdings of Summit Trail Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,299 in 20 countries
Top ten
36.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901SPDR Series Trust 9,522932.3K $
902XPO Inc 4,784930.7K $
903Alaska Air Group Inc 25,278929.7K $
904Rocket Lab Corp 14,466929K $
905Enovis Corp 40,783927.8K $
906WSFS Financial Corp 14,117924.1K $
907Thor Industries Inc 11,550922.7K $
908Moderna Inc 18,141921.6K $
909Bio-Rad Laboratories Inc 3,300919.9K $
910Viatris Inc 67,778915.7K $
911Charter Communications, Inc. 4,239915.1K $
912TFS Financial Corp 65,089914.5K $
913ATI Inc 6,271912.2K $
914Under Armour Inc 153,665908.2K $
915NOV Inc 47,861900.3K $
916Marqeta Inc 219,292894.7K $
917ROBLOX Corp 15,771892K $
918Gentex Corp 40,821891.9K $
919Vanguard FTSE Europe ETF 10,783888.8K $
920VANGUARD WORLD FUND 3,760888.7K $
921ExlService Holdings Inc 29,109886.4K $
922Mitsubishi UFJ Financial Group Inc 52,186885.6K $
923Invesco S&P 500 Low Volatility 12,102885.1K $
924Sanofi SA 18,072870.7K $
925Ionis Pharmaceuticals Inc 11,549867.2K $
926Liberty Live Holdings Inc 9,162862.2K $
927BXP Inc 16,327847.4K $
928Fresenius Medical Care AG 37,494845.9K $
929Sonoco Products Co 15,401833K $
930First Citizens BancShares Inc/NC 441831.7K $
931Core & Main Inc 16,805830.2K $
932Shift4 Payments Inc 18,974829.7K $
933Avantis Emerging Markets Equity ETF 10,244825.5K $
934Liberty Live Holdings Inc 9,000824.8K $
935Bright Horizons Family Solutions Inc 10,019822.9K $
936TKO Group Holdings Inc 4,080822.7K $
937Equitable Holdings Inc 22,150822K $
938Samsara Inc 25,808817.9K $
939Novo Nordisk A/S 22,251817.7K $
940HF Sinclair Corp 13,034813.2K $
941Strategy Inc 6,513812.8K $
942Reliance Inc 2,669811.2K $
943Reddit Inc 5,975804.5K $
944Barclays PLC 37,985803.8K $
945Mohawk Industries Inc 8,146802.1K $
946Agree Realty Corp 10,611799.9K $
947Crane Co 4,638793.1K $
948Schwab International Equity ETF 31,986791.7K $
949API Group Corp 19,497790K $
950Lloyds Banking Group PLC 156,374786.6K $
951Antero Midstream Corp 34,199779.7K $
952Box Inc 32,966779.3K $
953RLI Corp 13,614776.5K $
954Procore Technologies Inc 13,590774.6K $
955Zillow Group Inc 18,670772.8K $
956United Therapeutics Corp 1,298769.7K $
957Toast Inc 28,876765.5K $
958Kyndryl Holdings Inc 57,939760.2K $
959Essential Utilities Inc 18,797757K $
960Ares Management Corp 6,911754K $
961Jefferies Financial Group Inc 18,179750.3K $
962National Grid PLC 8,823746.4K $
963DENTSPLY SIRONA Inc 64,258745.4K $
964Vanguard High Dividend Yield E 5,013742.4K $
965Credit Acceptance Corp 1,749740.6K $
966Schwab US Dividend Equity ETF 24,102739.4K $
967Pool Corp 3,650738.5K $
968Edison International 10,086738.1K $
969Insight Enterprises Inc 10,906730.8K $
970NatWest Group PLC 48,926729K $
971Revolution Medicines Inc 7,476727K $
972Tandem Diabetes Care Inc 37,743723.5K $
973Exelixis Inc 16,854722.9K $
974Webster Financial Corp 10,401722K $
975Brown-Forman Corp 26,940721.7K $
976Permian Resources Corp 33,818721K $
977First Commonwealth Financial Corp 40,890718.8K $
978Simpson Manufacturing Co Inc 4,174716.3K $
979AST SpaceMobile Inc 8,626714.8K $
980Ishares Inc 9,010708.7K $
981iShares Trust 10,319706.5K $
982Fidelity National Financial Inc 15,209705.4K $
983FIDELITY COVINGTON TRUST 3,386704.6K $
984Bny Mellon Strategic Muni Bd Fd Inc 116,872702.4K $
985Liberty Media Corp-Liberty Formula One 8,995702.3K $
986Western Asset Managed Municipals Fund Inc. 67,965698.7K $
987Assurant Inc 3,196696.1K $
988Orrstown Financial Services Inc 19,240694.2K $
989Eaton Vance Municipal Bond Fund 71,034694K $
990Certara Inc 121,737693.9K $
991Appfolio Inc 4,391693K $
992INVESCO VAN KAMPEN MUN OPPORTUNITY TR 72,805692.4K $
993Neuberger Municipal Fund Inc 67,906689.2K $
994Rivian Automotive Inc 45,743688.4K $
995Invesco Municipal Trust 72,295688.2K $
996ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 64,337687.8K $
997Baidu Inc 6,155685.8K $
998PG&E Corp 38,973684.8K $
999Antero Resources Corp 16,064681.8K $
1,000PIMCO California Mun 78,597674.4K $

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Sector breakdown

  • Technology 16.9 %
  • Funds 12.7 %
  • Communication 5.7 %
  • Financials 5.5 %
  • Industrials 5.3 %
  • Consumer discretionary 3.9 %
  • Health care 3.2 %
  • Consumer staples 2.2 %
  • Energy 1.3 %
  • Utilities 1.1 %
  • Materials 0.8 %
  • Real estate 0.6 %
  • Unattributed 40.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • United Kingdom 0.2 %
  • Netherlands 0.1 %
  • Japan 0.1 %
  • India 0.0 %
  • Spain 0.0 %
  • Australia 0.0 %
  • Germany 0.0 %
  • Denmark 0.0 %
  • Taiwan 0.0 %
  • France 0.0 %
  • Israel 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,2516.6B $99.32 %
2United Kingdom1512M $0.18 %
3Netherlands59.8M $0.15 %
4Japan65.6M $0.08 %
5India13.1M $0.05 %
6Spain23.1M $0.05 %
7Australia22.3M $0.04 %
8Germany11.9M $0.03 %
9Denmark31.3M $0.02 %
10Taiwan11.3M $0.02 %
11France21.3M $0.02 %
12Israel2627.1K $0.01 %
Cite this page

Titelia. "Holdings of Summit Trail Advisors, LLC". https://titelia.com/en/funds/US13F1698478